Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 544.0 | $258K | 0.00% | NEW | — | $474.56 | -26.3% |
| 42 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,687.0 | $257K | 0.00% | NEW | — | $152.51 | +11.3% |
| 43 | EIX | EDISON INTL COM | Utilities | 3,478.0 | $255K | 0.00% | NEW | — | $73.18 | -23.9% |
| 44 | CGNX | COGNEX CORP COM | Technology | 5,171.0 | $253K | 0.00% | NEW | — | $48.99 | +26.2% |
| 45 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 11,139.0 | $251K | 0.00% | NEW | — | $22.57 | +25.7% |
| 46 | PPL | PPL CORP COM | Utilities | 6,510.0 | $249K | 0.00% | NEW | — | $38.20 | -13.0% |
| 47 | — | CRH PLC ORD | — | 2,359.0 | $248K | 0.00% | NEW | — | $105.12 | — |
| 48 | OGE | OGE ENERGY CORP COM | Utilities | 5,169.0 | $248K | 0.00% | NEW | — | $47.96 | -5.2% |
| 49 | BP | BP PLC SPONSORED ADR | Energy | 5,273.0 | $248K | 0.00% | NEW | — | $47.00 | -7.3% |
| 50 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 2,858.0 | $248K | 0.00% | NEW | — | $86.70 | -5.8% |
| 51 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 605.0 | $247K | 0.00% | NEW | — | $407.93 | -79.0% |
| 52 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,365.0 | $245K | 0.00% | NEW | — | $103.63 | -19.0% |
| 53 | PODD | INSULET CORP COM | Healthcare | 1,166.0 | $245K | 0.00% | NEW | — | $209.84 | -33.8% |
| 54 | O | REALTY INCOME CORP COM | Real Estate | 3,974.0 | $243K | 0.00% | NEW | — | $61.18 | -6.4% |
| 55 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 4,043.0 | $242K | 0.00% | NEW | — | $59.97 | +12.0% |
| 56 | BKR | BAKER HUGHES COMPANY CL A | Energy | 3,966.0 | $242K | 0.00% | NEW | — | $61.05 | -6.2% |
| 57 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 10,084.0 | $241K | 0.00% | NEW | — | $23.93 | -6.1% |
| 58 | MDB | MONGODB INC CL A | Technology | 976.0 | $239K | 0.00% | NEW | — | $244.66 | +62.9% |
| 59 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 4,126.0 | $239K | 0.00% | NEW | — | $57.85 | +7.2% |
| 60 | NI | NISOURCE INC COM | Utilities | 5,104.0 | $238K | 0.00% | NEW | — | $46.66 | -12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
16.4%
Consumer Cyclical
11.9%
Healthcare
9.9%
Industrials
7.8%
Communication Services
7.6%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
0.9%
Utilities
0.9%